DFNL vs VFH
Davis Select Financial ETF compared with Vanguard Financials Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
DFNL
Davis Select Financial ETF
TTM yield · Annual
VFH
Vanguard Financials Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VFH yields more today: 2.43% vs 1.26% (forward).
- DFNL has grown its payout faster: 13.7%/yr vs 8.0%/yr over the last 5 years.
- DFNL pays once a year; VFH pays every quarter.
- Over the last year DFNL delivered the higher total return: +17.1% vs +7.9% (price change plus payouts).
- VFH is cheaper to own: 0.09% vs 0.61% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFNL | VFH |
|---|---|---|
| Share price | $52.37 | $140.06 |
| TTM yield | 1.26% | 1.66% |
| Forward yield | 1.26% | 2.43% |
| Annual payout per share | $0.66 | $3.408 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.61% | 0.09% |
| 1-year payout growth | -20.8% | +6.0% |
| 5-year payout CAGR | +13.7% | +8.0% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 69/100 | 76/100 |
| 1-year total return | +17.1% | +7.9% |
| 1-year price return | +15.7% | +6.1% |
| Size (market cap / AUM) | 483.1M | 14.8B |
| Years paying | 8.7 | 21.7 |
| Sector / category | Financial | Financial |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DFNL | VFH | |
|---|---|---|
| Shares | 190.9 | 71.4 |
| Income per year | $126 | $243 |
| Income per month (avg) | $11 | $20 |
At forward yields, before taxes. Model DFNL · Model VFH
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFNL Dec 29, 2026 | Jan 12, 2027 | $0.66 | Est. |
| VFH Sep 23, 2026 | Oct 7, 2026 | $0.852 | Est. |
| VFH Dec 23, 2026 | Jan 6, 2027 | $0.852 | Est. |
| VFH Mar 24, 2027 | Apr 7, 2027 | $0.852 | Est. |
Annual payouts per share
DFNLVFH
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DFNL or VFH?
VFH currently has the higher trailing yield: DFNL yields 1.26% and VFH yields 1.66%. Yield changes daily with price, so check the live figures above.
How often do DFNL and VFH pay?
DFNL pays once a year and VFH pays every quarter. DFNL's next ex-date is Dec 29, 2026 and VFH's is Sep 23, 2026.
Which has grown its dividend faster, DFNL or VFH?
DFNL has grown its payout faster: 13.7%/yr vs 8.0%/yr over the last 5 years.
Is DFNL or VFH better for income?
It depends on what you are optimising for. DFNL and VFH differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.